CHILDHAVEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF CHILDHAVEN
| Measure | Date | Value |
|---|
| 2023: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| 2022: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 3,364,026 |
| Acturial value of plan assets | 2022-12-31 | 3,329,415 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 399,683 |
| Number of terminated vested participants | 2022-12-31 | 89 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,943,619 |
| Active participant vested funding target | 2022-12-31 | 579,677 |
| Number of active participants | 2022-12-31 | 11 |
| Total funding liabilities for active participants | 2022-12-31 | 579,677 |
| Total participant count | 2022-12-31 | 104 |
| Total funding target for all participants | 2022-12-31 | 3,922,979 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 416,600 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 440,471 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 191,148 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 187,264 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 593,564 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 57,980 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 57,980 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 187,264 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 90 |
| Total of all active and inactive participants | 2022-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 3,201,621 |
| Acturial value of plan assets | 2021-12-31 | 3,092,594 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 400,568 |
| Number of terminated vested participants | 2021-12-31 | 89 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,683,020 |
| Active participant vested funding target | 2021-12-31 | 745,062 |
| Number of active participants | 2021-12-31 | 14 |
| Total funding liabilities for active participants | 2021-12-31 | 745,062 |
| Total participant count | 2021-12-31 | 107 |
| Total funding target for all participants | 2021-12-31 | 3,828,650 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 9 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 485,231 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 736,056 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 68,631 |
| Additional cash requirement | 2021-12-31 | 68,631 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 485,231 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 89 |
| Total of all active and inactive participants | 2021-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 104 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 3,466,329 |
| Acturial value of plan assets | 2020-12-31 | 3,431,189 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 396,453 |
| Number of terminated vested participants | 2020-12-31 | 86 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,449,290 |
| Active participant vested funding target | 2020-12-31 | 1,373,082 |
| Number of active participants | 2020-12-31 | 27 |
| Total funding liabilities for active participants | 2020-12-31 | 1,373,082 |
| Total participant count | 2020-12-31 | 116 |
| Total funding target for all participants | 2020-12-31 | 4,218,825 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 129,736 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 129,736 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 207,083 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 193,501 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 787,636 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 193,492 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 193,492 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 193,501 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
| Total of all active and inactive participants | 2020-01-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,241,474 |
| Acturial value of plan assets | 2019-12-31 | 3,384,670 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,272 |
| Number of terminated vested participants | 2019-12-31 | 89 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,176,575 |
| Active participant vested funding target | 2019-12-31 | 1,875,820 |
| Number of active participants | 2019-12-31 | 33 |
| Total funding liabilities for active participants | 2019-12-31 | 1,875,820 |
| Total participant count | 2019-12-31 | 123 |
| Total funding target for all participants | 2019-12-31 | 4,068,667 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 648,059 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 222,163 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 425,896 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 288,579 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 129,736 |
| Total employer contributions | 2019-12-31 | 122,527 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 118,966 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 813,733 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 248,702 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 129,736 |
| Additional cash requirement | 2019-12-31 | 118,966 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 118,966 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 86 |
| Total of all active and inactive participants | 2019-01-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,062,485 |
| Acturial value of plan assets | 2018-12-31 | 4,012,542 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,496 |
| Number of terminated vested participants | 2018-12-31 | 165 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,361,108 |
| Active participant vested funding target | 2018-12-31 | 1,827,999 |
| Number of active participants | 2018-12-31 | 39 |
| Total funding liabilities for active participants | 2018-12-31 | 1,827,999 |
| Total participant count | 2018-12-31 | 205 |
| Total funding target for all participants | 2018-12-31 | 4,205,603 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 33,280 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 986,250 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 33,280 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 106,669 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 879,581 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 305,671 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 648,059 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 841,120 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 222,163 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 222,163 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
| Total of all active and inactive participants | 2018-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 4,248,958 |
| Acturial value of plan assets | 2017-12-31 | 4,367,962 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,948 |
| Number of terminated vested participants | 2017-12-31 | 187 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,369,446 |
| Active participant vested funding target | 2017-12-31 | 1,683,617 |
| Number of active participants | 2017-12-31 | 40 |
| Total funding liabilities for active participants | 2017-12-31 | 1,683,617 |
| Total participant count | 2017-12-31 | 228 |
| Total funding target for all participants | 2017-12-31 | 4,069,011 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 177,022 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 853,194 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 145,065 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 31,957 |
| Amount remaining of prefunding balance | 2017-12-31 | 853,194 |
| Present value of excess contributions | 2017-12-31 | 91,898 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 97,734 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 97,734 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 33,280 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 986,250 |
| Total employer contributions | 2017-12-31 | 40,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 38,176 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 720,579 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 178,125 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 33,280 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 106,669 |
| Additional cash requirement | 2017-12-31 | 38,176 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 38,176 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 165 |
| Total of all active and inactive participants | 2017-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 4,096,131 |
| Acturial value of plan assets | 2016-12-31 | 4,249,045 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 192 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,305,916 |
| Active participant vested funding target | 2016-12-31 | 1,551,435 |
| Number of active participants | 2016-12-31 | 42 |
| Total funding liabilities for active participants | 2016-12-31 | 1,551,435 |
| Total participant count | 2016-12-31 | 234 |
| Total funding target for all participants | 2016-12-31 | 3,857,351 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 176,106 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 359,872 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 176,106 |
| Amount remaining of prefunding balance | 2016-12-31 | 359,872 |
| Present value of excess contributions | 2016-12-31 | 461,370 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 491,451 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 491,451 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 177,022 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 853,194 |
| Total employer contributions | 2016-12-31 | 100,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 91,898 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 638,522 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 145,065 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 145,065 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 91,898 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 187 |
| Total of all active and inactive participants | 2016-01-01 | 228 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 192 |
| Total of all active and inactive participants | 2015-01-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 184 |
| Total of all active and inactive participants | 2014-01-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 238 |
| 2013: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 174 |
| Total of all active and inactive participants | 2013-01-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 157 |
| Total of all active and inactive participants | 2012-01-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 251 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 148 |
| Total of all active and inactive participants | 2011-01-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 261 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 122 |
| Total of all active and inactive participants | 2009-01-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 275 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-117,345 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-117,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,172,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,875,617 |
| Total loss/gain on sale of assets | 2023-12-31 | $279,163 |
| Total of all expenses incurred | 2023-12-31 | $4,938,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,938,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,608,942 |
| Value of total assets at end of year | 2023-12-31 | $1,172,206 |
| Value of total assets at beginning of year | 2023-12-31 | $3,063,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $39,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $430,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,145,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,063,073 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,063,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,172,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $870,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $870,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,754,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $112,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,608,942 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $64,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,184,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,153,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $480,490 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $27,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $279,163 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-117,345 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-117,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,172,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,875,617 |
| Total loss/gain on sale of assets | 2023-01-01 | $279,163 |
| Total of all expenses incurred | 2023-01-01 | $4,938,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,938,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,608,942 |
| Value of total assets at end of year | 2023-01-01 | $1,172,206 |
| Value of total assets at beginning of year | 2023-01-01 | $3,063,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $39,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $64,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $430,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,145,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,063,073 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,063,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,172,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,754,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $112,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,608,942 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $64,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,184,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,153,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $480,490 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $27,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $279,163 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $183,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $191,148 |
| Value of total assets at end of year | 2022-12-31 | $3,063,073 |
| Value of total assets at beginning of year | 2022-12-31 | $3,364,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $614 |
| Total interest from all sources | 2022-12-31 | $62,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $430,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $532,006 |
| Administrative expenses (other) incurred | 2022-12-31 | $614 |
| Total non interest bearing cash at end of year | 2022-12-31 | $223 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-300,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,063,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,364,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $870,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $640,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $640,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,845 |
| Asset value of US Government securities at end of year | 2022-12-31 | $112,995 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $124,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $191,148 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,153,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,424,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $480,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $620,858 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-117,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $183,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $183,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $191,148 |
| Value of total assets at end of year | 2022-01-01 | $3,063,073 |
| Value of total assets at beginning of year | 2022-01-01 | $3,364,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $614 |
| Total interest from all sources | 2022-01-01 | $62,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $430,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $532,006 |
| Administrative expenses (other) incurred | 2022-01-01 | $614 |
| Total non interest bearing cash at end of year | 2022-01-01 | $223 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-300,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,063,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,364,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $870,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $62,845 |
| Asset value of US Government securities at end of year | 2022-01-01 | $112,995 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $124,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-371,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $191,148 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $183,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,153,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,424,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $480,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $620,858 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $696,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $534,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
| Value of total assets at end of year | 2021-12-31 | $3,364,026 |
| Value of total assets at beginning of year | 2021-12-31 | $3,201,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,843 |
| Total interest from all sources | 2021-12-31 | $64,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $532,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $550,526 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,843 |
| Total non interest bearing cash at end of year | 2021-12-31 | $113 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $162,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,364,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,201,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $640,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64,160 |
| Asset value of US Government securities at end of year | 2021-12-31 | $124,839 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $131,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $207,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $527,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,424,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,549,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $620,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $578,291 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $483,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $748,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,083 |
| Value of total assets at end of year | 2020-12-31 | $3,201,621 |
| Value of total assets at beginning of year | 2020-12-31 | $3,466,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,102 |
| Total interest from all sources | 2020-12-31 | $71,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $550,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $592,141 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,102 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,099 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-264,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,201,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,466,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,786 |
| Asset value of US Government securities at end of year | 2020-12-31 | $131,024 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $122,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $207,083 |
| Employer contributions (assets) at end of year | 2020-12-31 | $207,083 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,549,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,813,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $578,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $618,008 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911501421 |
| 2019 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $3,693 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,693 |
| Expenses. Interest paid | 2019-12-31 | $3,693 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $502,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $502,193 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $277,264 |
| Total of all expenses incurred | 2019-12-31 | $277,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,159 |
| Value of total assets at end of year | 2019-12-31 | $3,466,403 |
| Value of total assets at end of year | 2019-12-31 | $3,466,403 |
| Value of total assets at beginning of year | 2019-12-31 | $3,241,474 |
| Value of total assets at beginning of year | 2019-12-31 | $3,241,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,634 |
| Total interest from all sources | 2019-12-31 | $66,761 |
| Total interest from all sources | 2019-12-31 | $66,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,804 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,141 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,634 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,634 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,123 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,123 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $216 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $224,929 |
| Value of net income/loss | 2019-12-31 | $224,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,761 |
| Asset value of US Government securities at end of year | 2019-12-31 | $122,809 |
| Asset value of US Government securities at end of year | 2019-12-31 | $122,809 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $122,159 |
| Contributions received in cash from employer | 2019-12-31 | $122,159 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,077 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,077 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,813,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,813,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,984,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,984,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $618,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $618,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $437,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $437,482 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
| Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911501421 |
| Accountancy firm EIN | 2019-12-31 | 911501421 |
| 2018 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $774,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $758,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,241,474 |
| Value of total assets at beginning of year | 2018-12-31 | $4,062,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,318 |
| Total interest from all sources | 2018-12-31 | $67,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,767 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $15,318 |
| Total non interest bearing cash at end of year | 2018-12-31 | $216 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-821,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,241,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,062,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $573,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $871,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $758,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,984,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,470,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $437,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $649,316 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911501421 |
| 2017 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $404,064 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $592,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000 |
| Value of total assets at end of year | 2017-12-31 | $4,062,485 |
| Value of total assets at beginning of year | 2017-12-31 | $4,251,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,054 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $101,014 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $18,054 |
| Total non interest bearing cash at end of year | 2017-12-31 | $504 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-188,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,062,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,251,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $871,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $827,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $217,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $217,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,470,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,457,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $649,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $648,357 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911501421 |
| 2016 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $279,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000 |
| Value of total assets at end of year | 2016-12-31 | $4,251,207 |
| Value of total assets at beginning of year | 2016-12-31 | $4,108,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,149 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,378 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $19,149 |
| Total non interest bearing cash at end of year | 2016-12-31 | $487 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $143,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,251,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,108,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $827,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $670,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $217,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,513,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,513,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $505,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,457,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $838,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $648,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $579,508 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2016-12-31 | 911501421 |
| 2015 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $667,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $521,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $633,110 |
| Value of total assets at end of year | 2015-12-31 | $4,108,152 |
| Value of total assets at beginning of year | 2015-12-31 | $3,962,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,488 |
| Total interest from all sources | 2015-12-31 | $1,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $145,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,108,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,962,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $670,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,591,119 |
| Interest earned on other investments | 2015-12-31 | $1,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,513,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $293,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,177 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $78,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $633,110 |
| Employer contributions (assets) at end of year | 2015-12-31 | $505,110 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $78,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $838,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $4,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $579,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2015-12-31 | 911501421 |
| 2014 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $401,472 |
| Total of all expenses incurred | 2014-12-31 | $155,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,000 |
| Value of total assets at end of year | 2014-12-31 | $3,962,676 |
| Value of total assets at beginning of year | 2014-12-31 | $3,716,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,696 |
| Total interest from all sources | 2014-12-31 | $2,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $245,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,962,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,716,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,591,119 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,364,489 |
| Interest earned on other investments | 2014-12-31 | $2,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $293,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $246,161 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $172,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $78,300 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $106,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,050 |
| Contract administrator fees | 2014-12-31 | $1,491 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911501421 |
| 2013 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $623,834 |
| Total of all expenses incurred | 2013-12-31 | $315,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $292,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,300 |
| Value of total assets at end of year | 2013-12-31 | $3,716,950 |
| Value of total assets at beginning of year | 2013-12-31 | $3,408,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,870 |
| Total interest from all sources | 2013-12-31 | $1,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,735 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $308,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,716,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,408,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,364,489 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,400,207 |
| Interest earned on other investments | 2013-12-31 | $1,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $246,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,306 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $516,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $106,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $106,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,527 |
| Contract administrator fees | 2013-12-31 | $1,135 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2013-12-31 | 911501421 |
| 2012 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $411,652 |
| Total of all expenses incurred | 2012-12-31 | $1,107,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,103,872 |
| Value of total assets at end of year | 2012-12-31 | $3,408,513 |
| Value of total assets at beginning of year | 2012-12-31 | $4,103,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,181 |
| Total interest from all sources | 2012-12-31 | $2,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-695,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,408,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,103,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,400,207 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,877,391 |
| Interest earned on other investments | 2012-12-31 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $226,523 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $409,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,103,872 |
| Contract administrator fees | 2012-12-31 | $3,181 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2012-12-31 | 911501421 |
| 2011 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $76,273 |
| Total of all expenses incurred | 2011-12-31 | $1,001,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $967,104 |
| Value of total assets at end of year | 2011-12-31 | $4,103,914 |
| Value of total assets at beginning of year | 2011-12-31 | $5,028,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,188 |
| Total interest from all sources | 2011-12-31 | $5,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,865 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-925,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,103,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,028,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,877,391 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,622,072 |
| Interest earned on other investments | 2011-12-31 | $5,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $226,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $344,651 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $70,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $62,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $967,104 |
| Contract administrator fees | 2011-12-31 | $10,323 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2011-12-31 | 911501421 |
| 2010 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $800,822 |
| Total of all expenses incurred | 2010-12-31 | $509,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $466,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,437 |
| Value of total assets at end of year | 2010-12-31 | $5,028,933 |
| Value of total assets at beginning of year | 2010-12-31 | $4,738,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,500 |
| Total interest from all sources | 2010-12-31 | $16,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $290,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,028,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,738,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,622,072 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,971,373 |
| Interest earned on other investments | 2010-12-31 | $16,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $344,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $698,511 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $520,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $263,437 |
| Employer contributions (assets) at end of year | 2010-12-31 | $62,210 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $68,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $466,485 |
| Contract administrator fees | 2010-12-31 | $30,700 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BADER MARTIN, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911501421 |
| 2009 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
